Amundi MSCI World ESG Leaders UCITS ETF Accum USDAmundi MSCI World ESG Leaders UCITS ETF Accum USDAmundi MSCI World ESG Leaders UCITS ETF Accum USD

Amundi MSCI World ESG Leaders UCITS ETF Accum USD

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Key stats


Assets under management (AUM)
‪2.01 B‬EUR
Fund flows (1Y)
‪995.08 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About Amundi MSCI World ESG Leaders UCITS ETF Accum USD


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
Inception date
Mar 10, 2020
Index tracked
MSCI World ESG Leaders Select 5% Issuer Capped Index
Management style
Passive
ISIN
IE00016PSX47
To track the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Stocks100.00%
Technology Services19.56%
Finance16.11%
Electronic Technology10.20%
Health Technology9.92%
Consumer Non-Durables6.79%
Producer Manufacturing6.73%
Retail Trade4.79%
Commercial Services4.53%
Consumer Durables3.84%
Consumer Services3.20%
Process Industries2.80%
Transportation2.21%
Utilities1.80%
Industrial Services1.51%
Non-Energy Minerals1.39%
Communications1.36%
Health Services1.30%
Energy Minerals1.25%
Distribution Services0.71%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%75%15%6%
North America75.24%
Europe15.91%
Asia6.99%
Oceania1.86%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows